Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Siti Networks Ltd
Quarter-by-quarter operating performance
| Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 342 | 335 | 338 | 322 | 312 | 323 | 283 | 308 | 303 | 279 | 289 | 271 | 296 |
| Expenses + | 310 | 310 | 304 | 321 | 306 | 310 | 340 | 302 | 303 | 293 | 297 | 273 | 299 |
| Operating Profit | 32 | 25 | 33 | 1 | 6 | 12 | -57 | 7 | -1 | -14 | -8 | -2 | -3 |
| OPM % | 9% | 8% | 10% | 0% | 2% | 4% | -20% | 2% | -0% | -5% | -3% | -1% | -1% |
| Other Income + | 9 | 10 | 5 | 2 | 3 | 4 | 76 | 4 | 6 | 5 | 18 | 7 | 6 |
| Interest | 29 | 28 | 28 | 27 | 25 | 24 | -6 | 24 | 24 | 24 | 24 | 24 | 25 |
| Depreciation | 78 | 75 | 112 | 74 | 70 | 63 | 26 | 34 | 33 | 31 | 27 | 24 | 21 |
| Profit before tax | -66 | -68 | -102 | -99 | -85 | -71 | 0 | -47 | -52 | -64 | -42 | -43 | -43 |
| Tax % | 3% | 1% | -1% | -1% | -1% | 2% | -7,725% | 1% | 4% | 5% | 7% | 2% | 1% |
| Net Profit + | -68 | -69 | -101 | -97 | -84 | -73 | 9 | -48 | -54 | -67 | -45 | -44 | -44 |
| EPS in Rs | -0.76 | -0.74 | -0.88 | -1.00 | -0.91 | -0.80 | 0.22 | -0.53 | -0.58 | -0.71 | -0.58 | -0.52 | -0.45 |
Financials of Siti Networks Ltd
Annual income statement trend
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 697 | 906 | 1,146 | 1,195 | 1,410 | 1,442 | 1,608 | 1,537 | 1,446 | 1,345 | 1,291 | 1,179 | 1,134 |
| Expenses + | 583 | 768 | 900 | 992 | 1,100 | 1,119 | 1,294 | 1,294 | 1,254 | 1,225 | 1,260 | 1,195 | 1,162 |
| Operating Profit | 114 | 138 | 246 | 203 | 311 | 323 | 314 | 243 | 192 | 120 | 31 | -17 | -27 |
| OPM % | 16% | 15% | 21% | 17% | 22% | 22% | 20% | 16% | 13% | 9% | 2% | -1% | -2% |
| Other Income + | 12 | 30 | 23 | 6 | -3 | -42 | -35 | -11 | 0 | 25 | 97 | 33 | 36 |
| Interest | 119 | 121 | 140 | 127 | 140 | 171 | 158 | 126 | 120 | 115 | 82 | 96 | 97 |
| Depreciation | 84 | 133 | 165 | 241 | 326 | 365 | 346 | 349 | 331 | 344 | 258 | 125 | 104 |
| Profit before tax | -77 | -85 | -36 | -160 | -158 | -254 | -224 | -243 | -259 | -314 | -212 | -205 | -192 |
| Tax % | 8% | 20% | 14% | 12% | 7% | 4% | -4% | -1% | 1% | 0% | -3% | 4% | |
| Net Profit + | -83 | -102 | -41 | -179 | -170 | -264 | -214 | -241 | -261 | -315 | -205 | -213 | -199 |
| EPS in Rs | -1.81 | -1.61 | -0.60 | -2.16 | -2.22 | -3.05 | -2.32 | -2.75 | -2.89 | -3.21 | -2.11 | -2.40 | -2.26 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Siti Networks Ltd
Capital structure and asset base
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 52 | 68 | 79 | 87 | 87 | 87 | 87 | 87 | 87 | 87 | 87 | 87 | 87 |
| Reserves | 61 | 115 | 492 | 450 | 256 | 111 | -92 | -332 | -584 | -863 | -1,047 | -1,256 | -1,332 |
| Borrowings + | 1,262 | 1,395 | 1,135 | 1,371 | 1,448 | 1,454 | 1,179 | 1,018 | 983 | 919 | 773 | 772 | 767 |
| Other Liabilities + | 447 | 658 | 1,225 | 1,231 | 1,298 | 1,161 | 1,201 | 1,085 | 1,168 | 1,267 | 1,512 | 1,712 | 1,823 |
| Total Liabilities | 1,823 | 2,236 | 2,931 | 3,139 | 3,089 | 2,813 | 2,375 | 1,858 | 1,654 | 1,410 | 1,326 | 1,315 | 1,346 |
| Fixed Assets + | 768 | 895 | 1,389 | 1,711 | 2,031 | 1,762 | 1,508 | 1,236 | 1,007 | 732 | 513 | 425 | 409 |
| CWIP | 170 | 199 | 538 | 429 | 153 | 99 | 59 | 55 | 86 | 61 | 69 | 78 | 60 |
| Investments | 2 | 2 | 2 | 5 | 5 | 15 | 20 | 11 | 14 | 2 | 80 | 102 | 120 |
| Other Assets + | 883 | 1,141 | 1,001 | 993 | 901 | 937 | 788 | 555 | 547 | 615 | 663 | 710 | 756 |
| Total Assets | 1,823 | 2,236 | 2,931 | 3,139 | 3,089 | 2,813 | 2,375 | 1,858 | 1,654 | 1,410 | 1,326 | 1,315 | 1,346 |
Financials of Siti Networks Ltd
Operating, investing and financing cash movement
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 164 | 122 | 390 | 137 | 341 | 437 | 504 | 299 | 184 | 181 | 281 | 83 |
| Cash from Investing Activity + | -461 | -293 | -636 | -624 | -387 | -185 | -42 | -139 | -182 | -64 | -163 | -72 |
| Cash from Financing Activity + | 523 | 249 | 184 | 290 | -32 | -274 | -358 | -225 | -51 | -76 | -149 | -2 |
| Net Cash Flow | 225 | 78 | -62 | -197 | -77 | -22 | 104 | -64 | -50 | 41 | -31 | 8 |
| Free Cash Flow | -316 | -173 | -239 | -482 | -45 | 198 | 452 | 150 | 28 | 140 | 235 | 36 |
| CFO/OP | 163% | 98% | 173% | 66% | 118% | 137% | 167% | 115% | 95% | 148% | 953% | -615% |
Financials of Siti Networks Ltd
Working capital efficiency and return ratios
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 102 | 132 | 83 | 111 | 95 | 100 | 68 | 55 | 64 | 68 | 75 | 79 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 102 | 132 | 83 | 111 | 95 | 100 | 68 | 55 | 64 | 68 | 75 | 79 |
| Working Capital Days | -91 | -141 | -206 | -137 | -263 | -211 | -273 | -319 | -381 | -456 | -504 | -577 |
| ROCE % | 4% | 2% | 6% | -1% | 0% | -1% | -1% | -8% | -17% | -50% | -1,293% |